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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,14 | 14.11. |   | 3,76 | 9,64 | -3,16 | - |  | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 687,78 | 14.11. | | 4,91 | 9,63 | -2,07 | 6,49 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,94 | 14.11. | | 3,76 | 9,63 | -4,49 | 5,08 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,357,82 | 14.11. |  | 4,02 | 9,62 | - | - | | A143NK | GS E.M.DEBT PF.I CHF H | CHF | 9,92 | 14.11. | | 2,80 | 9,61 | -14,26 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,91 | 14.11. | | 2,83 | 9,60 | -14,28 | -11,81 | | A14RFF | GS E.M.DEBT PF.R CHF H | CHF | 9,98 | 14.11. | | 2,78 | 9,55 | -14,48 | - | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 362,49 | 14.11. | | 3,61 | 9,54 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 280,37 | 14.11. | | 3,94 | 9,51 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 223,55 | 14.11. | | 3,99 | 9,51 | - | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,94 | 14.11. | | 4,53 | 9,50 | 4,25 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,80 | 14.11. | | 4,49 | 9,45 | 4,01 | - | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,81 | 14.11. | | 3,65 | 9,45 | -4,90 | - | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,48 | 14.11. | | 3,61 | 9,44 | -4,73 | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,48 | 14.11. | | 5,22 | 9,44 | -3,53 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,81 | 14.11. | | 3,84 | 9,43 | 0,31 | - | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 117,17 | 14.11. | | 3,89 | 9,42 | 0,38 | - | | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 122,20 | 14.11. | | 5,08 | 9,40 | 1,99 | - | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,01 | 14.11. | | 3,62 | 9,39 | -4,70 | 4,66 | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,59 | 14.11. | | 4,60 | 9,39 | -9,82 | -15,18 | |
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